|
Total assets
|
3.3B
|
3.0B
|
2.8B
|
2.6B
|
|
Current assets
|
2.2B
|
2.0B
|
2.1B
|
1.9B
|
|
Cash
|
352.2M
|
331.2M
|
625.8M
|
475.6M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
352.2M
|
331.2M
|
625.8M
|
475.6M
|
|
Other short term investments
|
672.0M
|
425.5M
|
416.6M
|
365.5M
|
|
Accounts receivable
|
494.8M
|
451.4M
|
467.1M
|
388.0M
|
|
Other receivables
|
105.8M
|
98.6M
|
91.7M
|
152.4M
|
|
Inventory
|
488.7M
|
595.5M
|
402.3M
|
423.1M
|
|
Prepaid assets
|
15.4M
|
20.9M
|
19.6M
|
10.1M
|
|
Restricted cash
|
8.0M
|
5.2M
|
40.9M
|
111.5M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
1.2B
|
1.0B
|
709.1M
|
670.9M
|
|
Properties
|
0
|
139.3M
|
139.3M
|
133.8M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
432.5M
|
434.9M
|
354.0M
|
308.6M
|
|
Construction in progress
|
271.1M
|
145.3M
|
19.5M
|
12.4M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-317.6M
|
-299.2M
|
-228.6M
|
-170.7M
|
|
Goodwill
|
373.0M
|
380.7M
|
381.0M
|
365.2M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
146.2M
|
153.8M
|
154.1M
|
100.3M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
697.2M
|
611.1M
|
530.7M
|
573.7M
|
|
Current liabilities
|
596.4M
|
498.2M
|
436.4M
|
489.4M
|
|
Accounts payable
|
152.1M
|
174.9M
|
155.2M
|
92.8M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
72.6M
|
35.6M
|
13.5M
|
11.0M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
33.9M
|
23.5M
|
48.8M
|
81.8M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
34.2M
|
30.3M
|
32.1M
|
32.5M
|
|
Non current liabilities
|
100.8M
|
112.9M
|
94.3M
|
84.3M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
26.8M
|
48.6M
|
25.3M
|
30.6M
|
|
Provision for risks and charges
|
5.8M
|
5.9M
|
8.3M
|
—
|
|
Deferred liabilities
|
48.5M
|
48.0M
|
47.4M
|
41.3M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
9.5M
|
9.5M
|
9.5M
|
9.5M
|
|
Retained earnings
|
1.6B
|
1.4B
|
1.2B
|
1.0B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
2.6B
|
2.4B
|
2.2B
|
2.0B
|
|
Additional paid in capital
|
966.5M
|
961.0M
|
1.0B
|
1.0B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
